Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,992
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.6M
3
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$27.8M
2
+$21.1M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BX icon
Blackstone
BX
+$11.1M

Sector Composition

1 Technology 23.36%
2 Healthcare 13.28%
3 Financials 11.71%
4 Consumer Discretionary 11.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$685K ﹤0.01%
13,127
-29,473
1202
$681K ﹤0.01%
27,670
1203
$678K ﹤0.01%
29,423
-48,814
1204
$675K ﹤0.01%
28,718
1205
$671K ﹤0.01%
14,650
+138
1206
$661K ﹤0.01%
+76,400
1207
$650K ﹤0.01%
13,231
+3,678
1208
$646K ﹤0.01%
40,840
+689
1209
$644K ﹤0.01%
1,879
-107
1210
$644K ﹤0.01%
+8,580
1211
$638K ﹤0.01%
58,605
+236
1212
$636K ﹤0.01%
18,314
-1,118
1213
$632K ﹤0.01%
23,584
-4,353
1214
$629K ﹤0.01%
21,264
-206
1215
$629K ﹤0.01%
47,451
+2,312
1216
$626K ﹤0.01%
70,845
-7,198
1217
$626K ﹤0.01%
34,686
+10,439
1218
$622K ﹤0.01%
80,622
+20,422
1219
$609K ﹤0.01%
52,964
-7,059
1220
$607K ﹤0.01%
36,010
1221
$604K ﹤0.01%
55,269
-574
1222
$604K ﹤0.01%
135,028
-16,400
1223
$601K ﹤0.01%
72,098
-4,117
1224
$601K ﹤0.01%
118,133
-6,803
1225
$599K ﹤0.01%
+21,705
47 48
49
50 51